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Aware Super’s Procter & Gamble PG Stock Holding History

Aware Super’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Buy
+127,368
New +$19.3M 0.28% 95
2025
Q3 		$20.5M Sell
133,309
-56,225
-30% -$8.78M 0.28% 98
2025
Q2 		$30.2M Hold
189,534
– – 0.44% 67
2025
Q1 		$32.3M Hold
189,534
– – 0.55% 47
2024
Q4 		$31.8M Buy
+189,534
New +$32.3M 0.51% 52
2023
Q4 		$16M Buy
+111,965
New +$16.6M 0.21% 113

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aware Super's PG Position: Q1 2026 in Review

Aware Super opened a new position in Procter & Gamble (PG) in Q1 2026: 127,368 shares worth $18.4M. The stake represents 0.28% of the portfolio and ranks #95 among its holdings. This is a return to the name: Aware Super previously reported a position in PG as recently as Q3 2025.

Aware Super first reported a position in PG in Q4 2023 and has held it in 6 quarters since. The position peaked at $32.3M in Q1 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Aware Super held 127,368 shares of Procter & Gamble worth $18.4M as of Q1 2026.
  • Procter & Gamble was a new Aware Super position in Q1 2026.
  • Procter & Gamble made up 0.28% of Aware Super's portfolio in Q1 2026, its #95 holding.
  • Aware Super first reported a position in Procter & Gamble in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Procter & Gamble position peaked at $32.3M in Q1 2025.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.